Royal Bank of Canada’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,337
| Closed | -$6.67M | – | 8209 |
|
|
2022
Q3 | $6.67M | Buy |
160,337
+10,406
| +7% | +$445K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $5.66M | Sell |
149,931
-40,562
| -21% | -$1.63M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $8.51M | Buy |
190,493
+27,642
| +17% | +$1.21M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $6.87M | Buy |
162,851
+127,344
| +359% | +$5.2M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $1.35M | Sell |
35,507
-4,178
| -11% | -$153K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $1.53M | Sell |
39,685
-22,990
| -37% | -$927K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $2.54M | Sell |
62,675
-6,450
| -9% | -$246K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $2.36M | Sell |
69,125
-4,716
| -6% | -$143K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $1.73M | Buy |
73,841
+15,008
| +26% | +$367K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $1.49M | Buy |
58,833
+9,928
| +20% | +$243K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $1.18M | Buy |
48,905
+2,583
| +6% | +$86.8K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $1.74M | Buy |
46,322
+44,432
| +2,351% | +$1.56M | ﹤0.01% | 3000 |
|
|
2019
Q3 | $61K | Sell |
1,890
-1,506
| -44% | -$49.8K | ﹤0.01% | 5043 |
|
|
2019
Q2 | $113K | Sell |
3,396
-103
| -3% | -$3.57K | ﹤0.01% | 4808 |
|
|
2019
Q1 | $118K | Buy |
3,499
+1,127
| +48% | +$40.8K | ﹤0.01% | 4676 |
|
|
2018
Q4 | $77K | Sell |
2,372
-253
| -10% | -$9.42K | ﹤0.01% | 4866 |
|
|
2018
Q3 | $109K | Buy |
2,625
+1,559
| +146% | +$69.1K | ﹤0.01% | 4810 |
|
|
2018
Q2 | $46K | Sell |
1,066
-117
| -10% | -$4.92K | ﹤0.01% | 5193 |
|
|
2018
Q1 | $46K | Buy |
1,183
+118
| +11% | +$4.64K | ﹤0.01% | 5093 |
|
|
2017
Q4 | $40K | Sell |
1,065
-5
| -0.5% | -$193 | ﹤0.01% | 5286 |
|
|
2017
Q3 | $39K | Buy |
1,070
+1,018
| +1,958% | +$37.2K | ﹤0.01% | 5564 |
|
|
2017
Q2 | $2K | Sell |
52
-300
| -85% | -$11.5K | ﹤0.01% | 6315 |
|
|
2017
Q1 | $13K | Sell |
352
-285
| -45% | -$10K | ﹤0.01% | 5847 |
|
|
2016
Q4 | $23K | Buy |
+637
| New | +$19.2K | ﹤0.01% | 5700 |
|
Other funds holding ABTX
Royal Bank of Canada's ABTX Position: Q4 2022 in Review
Royal Bank of Canada sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 160,337 shares — an estimated $6.67M sold.
Royal Bank of Canada first reported a position in ABTX in Q4 2016 and held it in 24 quarters. The position peaked at $8.51M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Royal Bank of Canada reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 160,337 Allegiance Bancshares shares in Q4 2022, an estimated $6.67M.
- Royal Bank of Canada first reported a position in Allegiance Bancshares in Q4 2016 and held it in 24 quarters.
- Royal Bank of Canada's Allegiance Bancshares position peaked at $8.51M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.